| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 534.302.785 $ | +100.155.533 $ | +31,2 % | 18 | 440.269.129 $ | +37.804.565 $ | +1,8 % | 17 | 402.464.564 $ | +35.221.566 $ | +16,7 % | 15 | |||
| COMPASS MINERALS INTERNATIONAL INC | CMP | → 0 | Neutral | 104.328.024 $ | -8.349.993 $ | -7,4 % | 1 | 112.678.017 $ | +6.345.741 $ | +6,0 % | 1 | 106.332.276 $ | +8.314.164 $ | +8,5 % | 1 |
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 40.317.535 $ | +4.284.572 $ | +11,9 % | 1 | 36.032.963 $ | -24.394.081 $ | -40,4 % | 1 | 60.427.044 $ | -4.549.113 $ | -7,0 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Stark | 55.946.777 $ | +11.578.616 $ | +26,1 % | 1 | 44.368.161 $ | +7.533.273 $ | +20,5 % | 1 | 36.834.888 $ | +725.330 $ | +2,0 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 50.588.347 $ | -3.924.431 $ | -7,2 % | 1 | 54.512.778 $ | +10.063.752 $ | +22,6 % | 1 | 44.449.026 $ | +10.339.299 $ | +30,3 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 48.117.307 $ | +12.286.658 $ | +34,3 % | 1 | 35.830.649 $ | +5.877.018 $ | +19,6 % | 1 | 29.953.631 $ | +11.725.249 $ | +64,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 41.757.890 $ | -999.569 $ | -2,3 % | 1 | 42.757.459 $ | +5.868.229 $ | +15,9 % | 1 | 36.889.230 $ | +6.580.001 $ | +21,7 % | 1 | |
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | Neutral | 39.573.114 $ | +15.790.945 $ | +66,4 % | 1 | 23.782.169 $ | +23.782.169 $ | 1 | |||||
| MOSAIC CO | MOS | → 0 | Neutral | 25.159.565 $ | +25.159.565 $ | 1 | |||||||||
| Energy Vault Holdings, Inc. | NRGV | → 0 | Schwach | 21.049.343 $ | +6.380.787 $ | +43,5 % | 1 | 14.668.556 $ | -8.095.624 $ | -35,6 % | 1 | 22.764.180 $ | +2.128.852 $ | +10,3 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 18.151.633 $ | +8.042.030 $ | +79,5 % | 1 | 10.109.603 $ | -482.722 $ | -4,6 % | 1 | 10.592.325 $ | +6.524.779 $ | +160,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 16.051.047 $ | -381.149 $ | -2,3 % | 1 | 16.432.196 $ | +2.689.607 $ | +19,6 % | 1 | 13.742.589 $ | +1.216.140 $ | +9,7 % | 1 |
| MURPHY OIL CORP | MUR | → 0 | Stark | 15.851.966 $ | +15.851.966 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Neutral | 14.298.010 $ | +8.428.760 $ | +143,6 % | 1 | 5.869.250 $ | +535.489 $ | +10,0 % | 1 | 5.333.761 $ | +819.809 $ | +18,2 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 13.348.875 $ | +8.863.133 $ | +197,6 % | 1 | 4.485.742 $ | -258.927 $ | -5,5 % | 1 | 4.744.669 $ | -58.065 $ | -1,2 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 10.576.908 $ | -419.720 $ | -3,8 % | 1 | 10.996.628 $ | -1.574.514 $ | -12,5 % | 1 | 12.571.142 $ | -6.446.117 $ | -33,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 9.635.514 $ | +598.984 $ | +6,6 % | 1 | 9.036.530 $ | +1.264.590 $ | +16,3 % | 1 | 7.771.940 $ | -418.612 $ | -5,1 % | 1 |
| Metals Acquisition Corp. II | MTAL | → 0 | 9.273.650 $ | +444.900 $ | +5,0 % | 1 | 8.828.750 $ | +8.828.750 $ | 1 | ||||||
| MATERION Corp | MTRN | → 0 | Neutral | 6.121.877 $ | +860.406 $ | +16,4 % | 1 | 5.261.471 $ | -1.083.712 $ | -17,1 % | 1 | ||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 277.280 $ | -3.480.521 $ | -92,6 % | 1 | 3.757.801 $ | -1.038.591 $ | -21,7 % | 1 | 4.796.392 $ | -596.438 $ | -11,1 % | 1 |
| Gesamt | 534.302.785 $ | +100.155.533 $ | +31,2 % | 18 | 440.269.129 $ | +37.804.565 $ | +1,8 % | 17 | 402.464.564 $ | +35.221.566 $ | +16,7 % | 15 | |||